"codice fornitore";"ragione sociale";"Numero registrazione";"Esercizio";"Riferimento";"Data documento";"Importo";"Scadenza";"N documento di pagamento";"Data del pagamento";"giorni";"giorni * importo";"Note"
"0000013484";"WILLIS ITALIA SPA";"4400000309";"2020";"WTW163196-15203";"22/06/2020";"1.925,64";"15/07/2020";"5000003979";"06/07/2020";"-9";"-17.330,76";""
"0000101823";"GIANNI-ORIGONI-GRIPPO-CAPPELLI & PA";"0420000136";"2020";"000633_VR";"01/06/2020";"2.030,08";"04/07/2020";"5000003980";"06/07/2020";"2";"4.060,16";""
"0000010271";"CISALPINA TOURS SPA";"6500000514";"2020";"0105468/PO";"31/05/2020";"35,00";"01/07/2020";"5000003981";"06/07/2020";"5";"175,00";""
"0000010271";"CISALPINA TOURS SPA";"6500000515";"2020";"0105520/PO";"31/05/2020";"4,29";"05/07/2020";"5000003982";"06/07/2020";"1";"4,29";""
"0000011032";"SERVICE 2050 PICCOLA SOC. COOP. A.R";"6500000342";"2020";"64";"09/04/2020";"3.900,00";"09/05/2020";"5000003983";"06/07/2020";"25";"97.500,00";"INESIGIBILITÀ DEL PAGAMENTO"
"0000011649";"HERA COMM SRL socio unico Hera SpA";"6500000496";"2020";"412014453856";"25/05/2020";"51,50";"14/06/2020";"5000003984";"06/07/2020";"22";"1.133,00";""
"0000011649";"HERA COMM SRL socio unico Hera SpA";"6500000497";"2020";"412014453855";"25/05/2020";"297,38";"14/06/2020";"5000003985";"06/07/2020";"22";"6.542,36";""
"0000011813";"ENEL Energia SpA";"6500000454";"2020";"004028913755";"07/05/2020";"56,68";"01/07/2020";"5000003986";"06/07/2020";"5";"283,40";""
"0000011813";"ENEL Energia SpA";"6500000520";"2020";"004036103498";"06/06/2020";"52,98";"01/07/2020";"5000003987";"06/07/2020";"5";"264,90";""
"0000011813";"ENEL Energia SpA";"6500000521";"2020";"004036103497";"06/06/2020";"162,48";"01/07/2020";"5000003988";"06/07/2020";"5";"812,40";""
"0000011813";"ENEL Energia SpA";"6500000448";"2020";"004028724293";"07/05/2020";"49,10";"03/07/2020";"5000003989";"06/07/2020";"3";"147,30";""
"0000011813";"ENEL Energia SpA";"6500000523";"2020";"004036103496";"06/06/2020";"142,56";"01/07/2020";"5000003990";"06/07/2020";"5";"712,80";""
"0000012045";"TELPRESS ITALIA S.R.L.";"6500000505";"2020";"017474-S";"31/05/2020";"828,90";"01/07/2020";"5000003991";"06/07/2020";"5";"4.144,50";""
"0000014228";"Iren-Aem-Iride Mercato S.p.A.";"6500000555";"2020";"012040040765";"16/06/2020";"60,08";"05/07/2020";"5000003992";"06/07/2020";"1";"60,08";""
"0000015295";"NEW MASTER POLICE S.R.L.";"6500000508";"2020";"000085-0CPA";"05/06/2020";"450,00";"05/07/2020";"5000003993";"06/07/2020";"1";"450,00";""
"0000015303";"EXPRIVIA S.P.A.";"6500000503";"2020";"5190000199";"29/05/2020";"8.626,00";"28/06/2020";"5000003994";"06/07/2020";"8";"69.008,00";""
"0000017231";"CONVERGE SPA";"6500000504";"2020";"20303963";"31/05/2020";"2.869,56";"01/07/2020";"5000003995";"06/07/2020";"5";"14.347,80";""
"0000017308";"OMEGA SERVICE SOCIETA' COOPERATIVA";"0430000077";"2020";"361/2020";"05/06/2020";"550,80";"05/07/2020";"5000003996";"06/07/2020";"1";"550,80";""
"0000017639";"Soenergy s.r.l.";"6500000535";"2020";"201162970";"15/06/2020";"68,29";"03/07/2020";"5000003997";"06/07/2020";"3";"204,87";""
"0000100242";"STUDIO FONDERICO";"0420000130";"2020";"16";"01/06/2020";"1.827,07";"01/07/2020";"5000003998";"07/07/2020";"6";"10.962,42";""
"0000101364";"DI GIACOMO MAURO";"0420000138";"2020";"FATTPA 6_20";"10/06/2020";"2.928,00";"10/07/2020";"5000004016";"13/07/2020";"3";"8.784,00";""
"0000101833";"STUDIO LEGALE MARAZZA E ASSOCIATI";"0420000137";"2020";"00241/FT20";"04/06/2020";"1.586,00";"08/07/2020";"5000004017";"13/07/2020";"5";"7.930,00";""
"0000010034";"AGENZIA GIORNALISTICA ITALIA S.P.A.";"6500000470";"2020";"77020178";"18/05/2020";"7.333,00";"21/06/2020";"5000004018";"13/07/2020";"22";"161.326,00";""
"0000011813";"ENEL Energia SpA";"6500000543";"2020";"004043015007";"16/06/2020";"7.748,82";"11/07/2020";"5000004019";"13/07/2020";"2";"15.497,64";""
"0000011813";"ENEL Energia SpA";"6500000542";"2020";"004042347962";"12/06/2020";"78,55";"07/07/2020";"5000004020";"13/07/2020";"6";"471,30";""
"0000012125";"TELECOM ITALIA SPA (TIM)";"6500000585";"2020";"8Z00334911";"05/06/2020";"6,83";"10/07/2020";"5000004021";"13/07/2020";"3";"20,49";""
"0000013374";"ERREBIAN SPA";"6500000506";"2020";"V2/047306";"29/05/2020";"682,50";"03/07/2020";"5000004022";"13/07/2020";"10";"6.825,00";""
"0000014228";"Iren-Aem-Iride Mercato S.p.A.";"6500000556";"2020";"012040040764";"16/06/2020";"85,01";"07/07/2020";"5000004023";"13/07/2020";"6";"510,06";""
"0000014997";"CARTO COPY SERVICE SRL";"6500000569";"2020";"1414/H";"09/06/2020";"92,40";"24/06/2020";"5000004024";"13/07/2020";"19";"1.755,60";""
"0000014997";"CARTO COPY SERVICE SRL";"0420000144";"2020";"1413/H";"09/06/2020";"405,00";"19/06/2020";"5000004025";"13/07/2020";"24";"9.720,00";""
"0000015535";"MANPOWER TALENT SOLUTION COMPANY SR";"6500000528";"2020";"2020-9002156";"28/05/2020";"6.000,00";"08/07/2020";"5000004026";"13/07/2020";"5";"30.000,00";""
"0000015807";"ZUCCHETTI SPA";"6500000487";"2020";"419/F-M";"25/05/2020";"2.316,66";"25/06/2020";"5000004027";"13/07/2020";"18";"41.699,88";""
"0000015807";"ZUCCHETTI SPA";"6500000489";"2020";"451/F-I";"27/05/2020";"3.600,00";"27/06/2020";"5000004028";"13/07/2020";"16";"57.600,00";""
"0000015807";"ZUCCHETTI SPA";"6500000481";"2020";"418/F-M";"25/05/2020";"2.494,16";"25/06/2020";"5000004029";"13/07/2020";"18";"44.894,88";""
"0000015807";"ZUCCHETTI SPA";"6500000482";"2020";"420/F-M";"25/05/2020";"348,33";"25/06/2020";"5000004030";"13/07/2020";"18";"6.269,94";""
"0000016299";"KYOCERA DOCUMENT SOLUTIONS ITALIA S";"6500000518";"2020";"1010615659";"28/05/2020";"2.341,44";"09/07/2020";"5000004031";"13/07/2020";"4";"9.365,76";""
"0000016367";"A2A ENERGIA SPA";"6500000495";"2020";"820000094038";"27/05/2020";"42,54";"19/06/2020";"5000004032";"13/07/2020";"24";"1.020,96";""
"0000016367";"A2A ENERGIA SPA";"6500000494";"2020";"820000087183";"27/05/2020";"44,89";"19/06/2020";"5000004033";"13/07/2020";"24";"1.077,36";""
"0000016861";"ITAVIA SRL";"6500000526";"2020";"202001S0000050";"31/05/2020";"603,80";"08/07/2020";"5000004034";"13/07/2020";"5";"3.019,00";""
"0000016861";"ITAVIA SRL";"6500000527";"2020";"202001S0000051";"31/05/2020";"113,00";"08/07/2020";"5000004035";"13/07/2020";"5";"565,00";""
"0000017705";"B &T DI BORSINI D. E C. S.N.C.";"6500000501";"2020";"FPA 7/20";"22/05/2020";"1.898,50";"30/06/2020";"5000004036";"13/07/2020";"13";"24.680,50";""
"0000017752";"ELETTROSERVICE DI CONTI STEFANO & C";"6500000511";"2020";"171/2020";"22/05/2020";"263,00";"08/07/2020";"5000004037";"13/07/2020";"5";"1.315,00";""
"0000017736";"CASSA PREVILINE ASSISTANCE";"4400000366";"2020";"GIUGNO 2020";"02/07/2020";"1.212,97";"15/07/2020";"5000004038";"14/07/2020";"-1";"-1.212,97";""
"0000012125";"TELECOM ITALIA SPA (TIM)";"6500000557";"2020";"6820200624000171";"18/06/2020";"115.254,93";"19/07/2020";"5000004040";"17/07/2020";"-2";"-230.509,86";""
"0000101833";"STUDIO LEGALE MARAZZA E ASSOCIATI";"0420000143";"2020";"00258/FT20";"18/06/2020";"1.586,00";"18/07/2020";"5000004041";"20/07/2020";"2";"3.172,00";""
"0000101843";"AUDITORIUM - STUDIO LEGALE ASS.";"0420000165";"2020";"FATTPA 2_20";"14/07/2020";"3.647,80";"20/07/2020";"5000004042";"20/07/2020";"0";"0,00";""
"0000101848";"PIEROLUCA ARMETTA STUDIO LEGALE";"4400000370";"2020";"3";"02/07/2020";"2.664,48";"20/07/2020";"5000004043";"20/07/2020";"0";"0,00";""
"0000013484";"WILLIS ITALIA SPA";"4400000368";"2020";"WTW163196-14584";"15/06/2020";"22.000,00";"30/07/2020";"5000004044";"20/07/2020";"-10";"-220.000,00";""
"0000011649";"HERA COMM SRL socio unico Hera SpA";"6500000579";"2020";"412015375327";"24/06/2020";"39,44";"20/07/2020";"5000004045";"20/07/2020";"0";"0,00";""
"0000011649";"HERA COMM SRL socio unico Hera SpA";"6500000580";"2020";"412015375326";"24/06/2020";"210,43";"20/07/2020";"5000004046";"20/07/2020";"0";"0,00";""
"0000012529";"BUCAP S.P.A";"6500000536";"2020";"2542";"17/06/2020";"304,52";"17/07/2020";"5000004047";"20/07/2020";"3";"913,56";""
"0000012529";"BUCAP S.P.A";"6500000537";"2020";"2543";"17/06/2020";"629,28";"17/07/2020";"5000004048";"20/07/2020";"3";"1.887,84";""
"0000012529";"BUCAP S.P.A";"6500000538";"2020";"2545";"17/06/2020";"180,32";"17/07/2020";"5000004049";"20/07/2020";"3";"540,96";""
"0000012683";"DAY RISTOSERVICE SPA";"6500000559";"2020";"V0-56453";"18/06/2020";"159,21";"19/07/2020";"5000004050";"20/07/2020";"1";"159,21";""
"0000014179";"IVS ITALIA SPA";"6500000631";"2020";"20-00230/PA";"13/07/2020";"194,99";"13/07/2020";"5000004051";"20/07/2020";"7";"1.364,93";""
"0000014997";"CARTO COPY SERVICE SRL";"0420000145";"2020";"1415/H";"09/06/2020";"25.885,00";"19/07/2020";"5000004052";"20/07/2020";"1";"25.885,00";""
"0000016367";"A2A ENERGIA SPA";"6500000588";"2020";"820000126779";"29/06/2020";"23,23";"18/07/2020";"5000004053";"20/07/2020";"2";"46,46";""
"0000016367";"A2A ENERGIA SPA";"6500000589";"2020";"820000117885";"29/06/2020";"41,10";"18/07/2020";"5000004054";"20/07/2020";"2";"82,20";""
"0000016449";"Estra Energie srl";"6500000590";"2020";"201901500148";"24/06/2020";"98,70";"15/07/2020";"5000004055";"20/07/2020";"5";"493,50";""
"0000016943";"TELECONSYS SRL";"6500000534";"2020";"2020 243/A";"15/06/2020";"170,00";"15/07/2020";"5000004056";"20/07/2020";"5";"850,00";""
"0000017224";"IGEAM ACADEMY SRL";"6500000478";"2020";"395";"20/05/2020";"815,64";"22/06/2020";"5000004057";"20/07/2020";"28";"22.837,92";""
"0000017252";"AON HEWITT S.R.L.";"6500000500";"2020";"2020/0002965";"20/05/2020";"480,00";"23/06/2020";"5000004058";"20/07/2020";"27";"12.960,00";""
"0000017252";"AON HEWITT S.R.L.";"0420000142";"2020";"2020/0003720";"17/06/2020";"4.034,80";"18/07/2020";"5000004059";"20/07/2020";"2";"8.069,60";""
"0000017302";"REPAS LUNCH COUPON S.R.L.";"6500000413";"2020";"3317/27";"28/04/2020";"197,40";"28/05/2020";"5000004060";"20/07/2020";"53";"10.462,20";""
"0000017302";"REPAS LUNCH COUPON S.R.L.";"6500000498";"2020";"4733/27";"29/05/2020";"411,72";"29/06/2020";"5000004061";"20/07/2020";"21";"8.646,12";""
"0000017302";"REPAS LUNCH COUPON S.R.L.";"6500000546";"2020";"5587/27";"18/06/2020";"908,04";"18/07/2020";"5000004062";"20/07/2020";"2";"1.816,08";""
"0000017302";"REPAS LUNCH COUPON S.R.L.";"6500000545";"2020";"5586/27";"18/06/2020";"197,40";"18/07/2020";"5000004063";"20/07/2020";"2";"394,80";""
"0000017302";"REPAS LUNCH COUPON S.R.L.";"6500000544";"2020";"5635/27";"18/06/2020";"267,05";"18/07/2020";"5000004064";"20/07/2020";"2";"534,10";""
"0000017630";"AGSM Energia SpA";"6500000513";"2020";"FE20200000949369";"28/05/2020";"113,98";"22/06/2020";"5000004065";"20/07/2020";"28";"3.191,44";""
"0000017630";"AGSM Energia SpA";"6500000587";"2020";"FE20200001085251";"26/06/2020";"45,33";"20/07/2020";"5000004066";"20/07/2020";"0";"0,00";""
"0000017655";"Global Power SpA";"6500000616";"2020";"V0/125640";"01/07/2020";"44,68";"20/07/2020";"5000004067";"20/07/2020";"0";"0,00";""
"0000017657";"SPRINT S.R.L.";"6500000577";"2020";"400065";"17/06/2020";"996,00";"19/07/2020";"5000004068";"20/07/2020";"1";"996,00";""
"0000013484";"WILLIS ITALIA SPA";"4400000379";"2020";"WTW163196-17659";"22/07/2020";"83,04";"05/08/2020";"5000004134";"27/07/2020";"-9";"-747,36";""
"0000010921";"POSTEL SPA";"6500000567";"2020";"2020302732";"15/06/2020";"100,00";"25/07/2020";"5000004135";"27/07/2020";"2";"200,00";""
"0000010921";"POSTEL SPA";"6500000566";"2020";"2020302735";"15/06/2020";"75,00";"25/07/2020";"5000004136";"27/07/2020";"2";"150,00";""
"0000010921";"POSTEL SPA";"6500000568";"2020";"2020302734";"15/06/2020";"1.200,00";"25/07/2020";"5000004137";"27/07/2020";"2";"2.400,00";""
"0000012166";"FERRAMENTA D'Ambrosio Raffaele";"6500000561";"2020";"54/E";"22/06/2020";"770,20";"22/07/2020";"5000004138";"27/07/2020";"5";"3.851,00";""
"0000014790";"VIVAI MARCELLI DI MARCELLI T. & C.";"6500000510";"2020";"120";"30/05/2020";"225,01";"03/07/2020";"5000004139";"27/07/2020";"24";"5.400,24";""
"0000015167";"NILMAN SAS di V.M.Arancio &.c.";"6500000540";"2020";"4";"09/06/2020";"12.384,00";"17/07/2020";"5000004140";"27/07/2020";"10";"123.840,00";""
"0000015167";"NILMAN SAS di V.M.Arancio &.c.";"6500000539";"2020";"3";"09/06/2020";"3.096,00";"17/07/2020";"5000004141";"27/07/2020";"10";"30.960,00";""
"0000015807";"ZUCCHETTI SPA";"6500000571";"2020";"479/F-M";"25/06/2020";"2.316,66";"25/07/2020";"5000004142";"27/07/2020";"2";"4.633,32";""
"0000015807";"ZUCCHETTI SPA";"6500000573";"2020";"532/F-I";"26/06/2020";"2.625,00";"26/07/2020";"5000004143";"27/07/2020";"1";"2.625,00";""
"0000015807";"ZUCCHETTI SPA";"6500000565";"2020";"480/F-M";"25/06/2020";"2.494,16";"25/07/2020";"5000004144";"27/07/2020";"2";"4.988,32";""
"0000015807";"ZUCCHETTI SPA";"6500000572";"2020";"481/F-M";"25/06/2020";"348,33";"25/07/2020";"5000004145";"27/07/2020";"2";"696,66";""
"0000015853";"DOMICILIO S.R.L.";"6500000563";"2020";"2683504";"17/06/2020";"30,98";"24/07/2020";"5000004146";"27/07/2020";"3";"92,94";""
"0000016299";"KYOCERA DOCUMENT SOLUTIONS ITALIA S";"6500000570";"2020";"1010619135";"25/06/2020";"9.447,58";"25/07/2020";"5000004147";"27/07/2020";"2";"18.895,16";""
"0000017655";"Global Power SpA";"6500000615";"2020";"V0/125639";"01/07/2020";"70,72";"20/07/2020";"5000004148";"27/07/2020";"7";"495,04";""
"0000017767";"KAISER+KRAFT S.R.L.";"6500000560";"2020";"2020-0008178";"23/06/2020";"115,00";"24/07/2020";"5000004149";"27/07/2020";"3";"345,00";""
"0000100242";"STUDIO FONDERICO";"0420000150";"2020";"19";"22/06/2020";"913,54";"22/07/2020";"5000004150";"27/07/2020";"5";"4.567,70";""
"0000100707";"STUDIO LEGALE MARESCA,MORRICO,BOCCI";"0420000149";"2020";"764/EL";"23/06/2020";"2.791,36";"24/07/2020";"5000004151";"27/07/2020";"3";"8.374,08";""
"0000101800";"STUDIO LEGALE ALECCE";"4400000378";"2020";"35/001";"20/07/2020";"27.279,20";"27/07/2020";"5000004152";"27/07/2020";"0";"0,00";""
"0000101844";"AVV. CARLO GOLDA";"4400000376";"2020";"109";"20/07/2020";"31.720,00";"27/07/2020";"5000004153";"27/07/2020";"0";"0,00";""
"0000101849";"MARCO ZONARO";"4400000377";"2020";"28/20";"17/07/2020";"3.586,80";"27/07/2020";"5000004154";"27/07/2020";"0";"0,00";""
"0000100274";"QUARESIMA UMBERTO";"0420000159";"2020";"5/001";"03/07/2020";"3.660,00";"03/08/2020";"5000004156";"03/08/2020";"0";"0,00";""
"0000101823";"GIANNI-ORIGONI-GRIPPO-CAPPELLI & PA";"0420000160";"2020";"000829_VR";"30/06/2020";"2.030,08";"06/08/2020";"5000004157";"03/08/2020";"-3";"-6.090,24";""
"0000101833";"STUDIO LEGALE MARAZZA E ASSOCIATI";"0420000164";"2020";"00285/FT20";"10/07/2020";"1.586,00";"15/08/2020";"5000004158";"03/08/2020";"-12";"-19.032,00";""
"0000010021";"ADNKRONOS SPA UNIPERSONALE";"6500000578";"2020";"75/03-2020";"30/06/2020";"6.630,00";"30/07/2020";"5000004159";"03/08/2020";"4";"26.520,00";""
"0000011649";"HERA COMM SRL socio unico Hera SpA";"6500000665";"2020";"412016372903";"23/07/2020";"43,13";"03/08/2020";"5000004160";"03/08/2020";"0";"0,00";""
"0000011649";"HERA COMM SRL socio unico Hera SpA";"6500000666";"2020";"412016372902";"23/07/2020";"207,20";"03/08/2020";"5000004161";"03/08/2020";"0";"0,00";""
"0000011813";"ENEL Energia SpA";"6500000668";"2020";"004049030635";"12/07/2020";"10.083,82";"03/08/2020";"5000004162";"03/08/2020";"0";"0,00";""
"0000011813";"ENEL Energia SpA";"6500000617";"2020";"004043225061";"06/07/2020";"54,58";"01/08/2020";"5000004163";"03/08/2020";"2";"109,16";""
"0000011813";"ENEL Energia SpA";"6500000522";"2020";"004036212871";"06/06/2020";"55,68";"31/07/2020";"5000004164";"03/08/2020";"3";"167,04";""
"0000011813";"ENEL Energia SpA";"6500000621";"2020";"004043225060";"06/07/2020";"184,80";"01/08/2020";"5000004165";"03/08/2020";"2";"369,60";""
"0000011813";"ENEL Energia SpA";"6500000519";"2020";"004036103495";"06/06/2020";"29,21";"31/07/2020";"5000004166";"03/08/2020";"3";"87,63";""
"0000011813";"ENEL Energia SpA";"6500000618";"2020";"004043225059";"06/07/2020";"144,89";"01/08/2020";"5000004167";"03/08/2020";"2";"289,78";""
"0000011813";"ENEL Energia SpA";"6500000667";"2020";"004049380828";"12/07/2020";"597,61";"03/08/2020";"5000004168";"03/08/2020";"0";"0,00";""
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